Sun, Hongbin (1963) 孫宏斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2013-09-24 |
| Awareness date (if later): | |
| Filing date: | 2013-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,319,099,525 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.020 |
| Average on-exchange price: | 4.991 |
| Implied total value: | 19,964,000 |
| On-exchange settlement date: | 2013-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.020 |
5.040 |
-0.40% |
| Average price |
4.991 |
4.988 |
0.05% |
| Volume | 4,000,000 |
10,704,300 |
37.37% |
| Turnover | 19,964,000 |
53,397,135 |
37.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,573,408,451 |
1,577,408,451 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.40% |
47.53% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,600,000 |
0 |
6,600,000 |
| Interest of corporation >=1/3 controlled |
1,570,808,451 |
0 |
1,570,808,451 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
47.33% |
0.00% |
47.33% |
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